DAM
TBA

Deltec Asset Management’s Thoma Bravo Advantage TBA Stock Holding History

Deltec Asset Management’s Portfolio TBA Stock Details TBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-159,479
Closed -$1.67M – 344
2021
Q1 		$1.67M Buy
+159,479
New +$1.85M 0.25% 74

Deltec Asset Management's TBA Position: Q2 2021 in Review

Deltec Asset Management sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 159,479 shares — an estimated $1.67M sold.

Deltec Asset Management first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $1.67M in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

  • Deltec Asset Management reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
  • Deltec Asset Management sold 159,479 Thoma Bravo Advantage shares in Q2 2021, an estimated $1.67M.
  • Deltec Asset Management first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
  • Deltec Asset Management's Thoma Bravo Advantage position peaked at $1.67M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on Deltec Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.